Ceredex Value Advisors’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,717
| Closed | -$790K | – | 179 |
|
|
2019
Q4 | $790K | Sell |
21,717
-519,730
| -96% | -$18.9M | 0.01% | 147 |
|
|
2019
Q3 | $19.1M | Sell |
541,447
-36,200
| -6% | -$1.28M | 0.23% | 108 |
|
|
2019
Q2 | $18M | Sell |
577,647
-33,688
| -6% | -$1.05M | 0.22% | 115 |
|
|
2019
Q1 | $20.9M | Sell |
611,335
-23,135
| -4% | -$790K | 0.26% | 108 |
|
|
2018
Q4 | $18.8M | Sell |
634,470
-16,030
| -2% | -$475K | 0.25% | 105 |
|
|
2018
Q3 | $23.1M | Buy |
+650,500
| New | +$23.1M | 0.26% | 117 |
|